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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$2.83M
Cap. Flow
-$1.2M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.51%
Holding
794
New
35
Increased
97
Reduced
125
Closed
51

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.91M
2
MCK icon
McKesson
MCK
+$2.75M
3
CELG
Celgene Corp
CELG
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.15M
2
GE icon
GE Aerospace
GE
+$4.74M
3
APA icon
APA Corp
APA
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$924K
5
SNY icon
Sanofi
SNY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.18%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
676
Banco Santander
SAN
$195B
$3K ﹤0.01%
720
– –
SIG icon
677
Signet Jewelers
SIG
$3.51B
$3K ﹤0.01%
42
– –
STWD icon
678
Starwood Property Trust
STWD
$6.15B
$3K ﹤0.01%
140
+30
+27% +$598
SWK icon
679
Stanley Black & Decker
SWK
$13.7B
$3K ﹤0.01%
23
– –
TBT icon
680
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3K ﹤0.01%
87
– –
TDIV icon
681
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$3K ﹤0.01%
125
– –
TKR icon
682
Timken Company
TKR
$9.67B
$3K ﹤0.01%
100
– –
VEU icon
683
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3K ﹤0.01%
77
-21,328
-100% -$924K
VSS icon
684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3K ﹤0.01%
+35
New +$3.32K
VTI icon
685
Vanguard Total Stock Market ETF
VTI
$662B
$3K ﹤0.01%
+32
New +$3.39K
MDRX
686
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
– –
MGI
687
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
369
– –
COL
688
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
36
– –
RGC
689
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
154
– –
ENH
690
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
52
– –
AMCX icon
691
AMC Global Media
AMCX
$462M
$2K ﹤0.01%
39
– –
CVSA
692
Covista Inc
CVSA
$3.91B
$2K ﹤0.01%
100
– –
BHC icon
693
Bausch Health
BHC
$1.69B
$2K ﹤0.01%
100
-208
-68% -$5.89K
BMO icon
694
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
30
– –
BWXT icon
695
BWX Technologies
BWXT
$15.9B
$2K ﹤0.01%
62
– –
CBRL icon
696
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
+10
New +$1.56K
CC icon
697
Chemours
CC
$2.69B
$2K ﹤0.01%
249
– –
CMS icon
698
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
50
– –
EMBJ
699
Embraer S.A. ADS
EMBJ
$11.7B
$2K ﹤0.01%
100
– –
GNRC icon
700
Generac Holdings
GNRC
$12.7B
$2K ﹤0.01%
50
– –
26 27
28
29 30

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OAM
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EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First Interstate Bank held 794 positions worth $480M, up 0.59% from $477M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Interstate Bank's Q2 2016 filing shows 35 new, 97 increased, 125 reduced and 51 closed positions. Its largest new stake was Chubb: 5,033 shares worth $658K. The largest sale was UnitedHealth, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First Interstate Bank's largest Q2 2016 buy was Chubb: 5,033 shares worth $658K.
  • First Interstate Bank added most to Starbucks in Q2 2016, an estimated $4.91M increase.
  • First Interstate Bank's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $6.15M.
  • First Interstate Bank fully exited Invesco CurrencyShares Canadian Dollar Trust in Q2 2016, selling an estimated $343K.
  • First Interstate Bank's ten largest holdings make up 28% of its $480M portfolio in Q2 2016.
  • First Interstate Bank opened 35 new positions and closed 51 in Q2 2016.
  • First Interstate Bank's portfolio value rose 0.59% quarter-over-quarter to $480M.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.